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XJPX4189
Market cap471mUSD
Jan 17, Last price  
1,991.00JPY
1D
1.37%
1Q
-3.07%
Jan 2017
61.87%
IPO
57.39%
Name

KH Neochem Co Ltd

Chart & Performance

D1W1MN
XJPX:4189 chart
P/E
10.80
P/S
0.64
EPS
184.42
Div Yield, %
4.41%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
2.63%
Revenues
115.22b
+0.29%
143,488,000,000103,478,000,00080,163,000,00094,661,000,000101,199,000,00094,209,000,00077,332,000,000117,110,000,000114,880,000,000115,217,000,000
Net income
6.83b
-15.45%
2,604,000,0007,712,000,0006,013,000,0008,167,000,0006,737,000,0006,917,000,0004,046,000,00013,691,000,0008,073,000,0006,826,000,000
CFO
13.20b
+157.28%
06,028,000,0002,681,000,00012,971,000,0007,707,000,00010,962,000,0006,931,000,00017,402,000,0005,131,000,00013,201,000,000
Dividend
Dec 27, 202445 JPY/sh
Earnings
Feb 06, 2025

Profile

KH Neochem Co., Ltd. researches, manufactures, and sells petrochemical products in Japan and internationally. It offers a range of chemical products, such as alcohols, esters, ketones, glycol ethers, synthetic fatty acids, aldehydes, diols, hydrocarbons, and functional monomers. The company provides basic chemicals, including butyl alcohol and acetate, 2-ethyl hexyl alcohol, and isononyl alcohol for use in paints, inks, thinners, detergents, plasticizer raw materials, and resin raw materials. It also offers performance materials, such as 2-ethyl hexanoic and isononanoic acid, diacetone acrylamide, and 1,3-butylene glycol for use in lubricants, water-borne paints, and cosmetics. In addition, the company provides electronic materials comprising propylene glycol monomethyl ether acetateĀ–P, and propylene glycol monomethyl ether-P for LCD panels and semiconductors. KH Neochem Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.
URL
https://www.khneochem.co.jp/
IPO date
Oct 12, 2016
Employees
825
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
115,217,000
0.29%
114,880,000
-1.90%
Cost of revenue
105,270,000
92,376,000
Unusual Expense (Income)
NOPBT
9,947,000
22,504,000
NOPBT Margin
8.63%
19.59%
Operating Taxes
2,795,000
3,382,000
Tax Rate
28.10%
15.03%
NOPAT
7,152,000
19,122,000
Net income
6,826,000
-15.45%
8,073,000
-41.03%
Dividends
(3,250,000)
(3,250,000)
Dividend yield
3.87%
3.25%
Proceeds from repurchase of equity
(49,000)
(89,000)
BB yield
0.06%
0.09%
Debt
Debt current
14,938,000
15,980,000
Long-term debt
3,012,000
8,199,000
Deferred revenue
Other long-term liabilities
2,681,000
3,344,000
Net debt
1,361,000
6,851,000
Cash flow
Cash from operating activities
13,201,000
5,131,000
CAPEX
(5,257,000)
(10,494,000)
Cash from investing activities
(4,937,000)
(10,082,000)
Cash from financing activities
(9,501,000)
(1,076,000)
FCF
6,546,000
3,696,000
Balance
Cash
9,684,000
10,926,000
Long term investments
6,905,000
6,402,000
Excess cash
10,828,150
11,584,000
Stockholders' equity
60,555,000
56,100,000
Invested Capital
74,728,850
75,138,000
ROIC
9.54%
29.84%
ROCE
11.29%
25.21%
EV
Common stock shares outstanding
37,051
37,077
Price
2,269.00
-15.74%
2,693.00
-15.31%
Market cap
84,068,719
-15.80%
99,848,361
-15.39%
EV
88,177,719
109,417,361
EBITDA
14,598,000
26,797,000
EV/EBITDA
6.04
4.08
Interest
81,000
86,000
Interest/NOPBT
0.81%
0.38%